AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+3.37%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$3.05B
AUM Growth
+$1.04B
(+52%)
Cap. Flow
+$993M
Cap. Flow
% of AUM
32.56%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
1,631
New
129
Increased
1,375
Reduced
81
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
+$29.7M |
| 2 |
Microsoft
MSFT
|
+$21.5M |
| 3 |
Amazon
AMZN
|
+$16.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$15.7M |
| 5 |
Exxon Mobil
XOM
|
+$14.9M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$2.84M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.74M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$1.57M |
| 4 |
VAL
Valspar
VAL
|
+$1.39M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$1.2M |
Sector Composition
| 1 | Financials | 15.65% |
| 2 | Technology | 15.39% |
| 3 | Healthcare | 13.61% |
| 4 | Industrials | 10.89% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Cracker Barrel
CBRL
$1.12B
| $476K | 0.02% |
2,844
+131
| +5% | +$21.9K |
|
977
Lumentum
LITE
$10.6B
| $476K | 0.02% |
8,350
+1,625
| +24% | +$92.6K |
|
978
First Industrial Realty Trust
FR
$6.9B
| $475K | 0.02% |
16,607
+351
| +2% | +$10K |
|
979
Silgan Holdings
SLGN
$4.79B
| $475K | 0.02% |
14,947
+2,995
| +25% | +$95.2K |
|
980
Grand Canyon Education
LOPE
$5.77B
| $474K | 0.02% |
6,039
+528
| +10% | +$41.4K |
|
981
Tanger
SKT
$3.93B
| $474K | 0.02% |
18,249
+3,231
| +22% | +$83.9K |
|
982
Allete
ALE
$3.68B
| $471K | 0.02% |
6,573
+255
| +4% | +$18.3K |
|
983
PBF Energy
PBF
$3.29B
| $471K | 0.02% |
21,148
+5,821
| +38% | +$130K |
|
984
Zillow
ZG
$21B
| $471K | 0.02% |
9,652
+2,206
| +30% | +$108K |
|
|
UFS
985
DELISTED
DOMTAR CORPORATION (New)
UFS
| $470K | 0.02% |
12,246
+2,365
| +24% | +$90.8K |
|
986
Dana Inc
DAN
$2.72B
| $467K | 0.02% |
20,899
+32
| +0.2% | +$715 |
|
987
Under Armour
UAA
$2.16B
| $466K | 0.02% |
21,396
+7,531
| +54% | +$164K |
|
|
WBT
988
DELISTED
Welbilt, Inc.
WBT
| $465K | 0.02% |
24,655
+6,379
| +35% | +$120K |
|
989
Integra LifeSciences
IART
$1.22B
| $464K | 0.02% |
8,510
+524
| +7% | +$28.6K |
|
990
Fulton Financial
FULT
$3.54B
| $463K | 0.02% |
24,388
+195
| +0.8% | +$3.7K |
|
991
The GEO Group
GEO
$3.05B
| $462K | 0.02% |
15,615
-126
| -0.8% | -$3.73K |
|
992
Home BancShares
HOMB
$5.84B
| $462K | 0.02% |
18,573
+2,540
| +16% | +$63.2K |
|
|
USG
993
DELISTED
Usg
USG
| $462K | 0.02% |
15,920
+3,404
| +27% | +$98.8K |
|
994
Healthcare Services Group
HCSG
$1.15B
| $461K | 0.02% |
9,846
+517
| +6% | +$24.2K |
|
995
John Wiley & Sons Class A
WLY
$2.2B
| $460K | 0.02% |
8,725
+1,682
| +24% | +$88.7K |
|
996
Belden
BDC
$5.16B
| $458K | 0.02% |
6,077
+312
| +5% | +$23.5K |
|
|
SYNH
997
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $458K | 0.02% |
7,836
+2,765
| +55% | +$162K |
|
998
EnerSys
ENS
$3.92B
| $455K | 0.01% |
6,283
+203
| +3% | +$14.7K |
|
|
QEP
999
DELISTED
QEP RESOURCES, INC.
QEP
| $454K | 0.01% |
44,949
+9,040
| +25% | +$91.3K |
|
1000
Avient
AVNT
$3.47B
| $453K | 0.01% |
11,704
+175
| +2% | +$6.77K |
|